CHINA HOUSE EIDSVOLL AS
2080 EIDSVOLL
Return on Equity
76,82Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−1,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 366Â 000 | |
Net Income | −169 000 | |
Total Assets | 759Â 000 | |
Total Equity | −220 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 366Â 000 | |
Expenditure | 5Â 512Â 000 | |
Operating Profit | −146 000 | |
Financial Income | 0 | |
Financial Costs | 23Â 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | −169 000 | |
Tax | 0 | |
Net Income | −169 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 525Â 000 | |
Total Current Assets | 234Â 000 | |
Total Assets | 759Â 000 | |
Total Retained Equity | −245 000 | |
Total Equity | −220 000 | |
Total Long-Term Debt | 354Â 000 | |
Total Current Debt | 625Â 000 | |
Total Equity and Debt | 759Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 321Â 000 | |
Other Income | 45Â 000 | |
Revenue | 5Â 366Â 000 | |
Cost of Goods Sold | 1Â 291Â 000 | |
Salary Costs | 3Â 098Â 000 | |
Depreciation | 130Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 512Â 000 | |
Operating Profit | −146 000 | |
Financial Income | 0 | |
Financial Costs | 23Â 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | −169 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 464Â 000 | |
Total Tangible Assets | 464Â 000 | |
Total Fiancial Fixed Assets | 60Â 000 | |
Total Fixed Assets | 525Â 000 | |
Stock | 55Â 000 | |
Total Investments | 0 | |
Cash, Bank | 105Â 000 | |
Total Current Assets | 234Â 000 | |
Total Assets | 759Â 000 | |
Total Equity | −220 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 354Â 000 | |
Creditors | 15Â 000 | |
Unpaid Taxes | 357Â 000 | |
Dividends | 0 | |
Other Current Debt | 253Â 000 | |
Total Current Debt | 625Â 000 | |
Total Equity and Debt | 759Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 76,82Â % | |
Debt-to-Equity Ratio | −1,61 | |
Operating Profit Margin | −2,72 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,41 | |
Equity Ratio | −0,29 | |
Gross Profit Margin | 75,94Â % |
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